KLAISTVITA, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

KLAISTVITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,904,838 10,017,780 9,790,533 8,288,884 9,757,800 12,695,286 13,607,826 14,339,078
Profit before tax 152,787 456,129 1,414,249 111,082 189,526 810,319 683,541 529,314
Net profit 121,870 385,864 1,195,384 107,968 204,734 730,241 585,305 426,305
Equity 1,320,349 1,706,213 2,901,600 2,809,568 2,930,890 3,454,613 3,849,817 4,276,122
Liabilities 1,880,624 1,986,442 2,560,735 3,847,371 4,173,221 5,732,568 4,652,385 4,985,225
Non-current assets 1,521,661 1,572,680 3,136,220 3,307,248 3,604,378 4,021,409 2,905,169 6,466,987
Current assets 1,679,312 2,119,914 2,326,055 3,428,612 3,557,936 5,191,193 5,608,523 2,793,740
Total assets 3,200,973 3,692,594 5,462,275 6,735,860 7,162,314 9,212,602 8,513,692 9,260,727
Taxes paid
STI taxes - - - - - - 49,224 589
Social insurance contributions - - - - - 602,870 675,388 639,733
Financial indicators
Revenue change y/y +2.7% +104.2% -2.3% -15.3% +17.7% +30.1% +7.2% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 10.4% 21.9% 1.6% 2.9% 7.9% 6.9% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% 22.6% 41.2% 3.8% 7.0% 21.1% 15.2% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 3.9% 12.2% 1.3% 2.1% 5.8% 4.3% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 4.6% 14.4% 1.3% 1.9% 6.4% 5.0% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.2 0.9 1.4 1.4 1.7 1.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,404 105,543 91,075 73,245 84,728 106,385 111,009 132,056

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KLAISTVITA - Social security debts

From To Debt, €
2026-05-25 2026-05-25 6763.61
2026-05-21 2026-05-24 6787.40
2026-05-17 2026-05-20 44387.40
2026-03-27 2026-03-27 28694.24
2026-03-17 2026-03-23 28694.24
2026-02-22 2026-02-22 502.06
2026-02-19 2026-02-21 537.09
2026-02-18 2026-02-18 35296.18
2025-12-16 2025-12-16 43634.76
2025-10-23 2025-10-28 3.44
2025-07-17 2025-07-20 42977.30
2025-07-16 2025-07-16 54194.30
2025-04-24 2025-04-28 48.87
2025-01-17 2025-01-19 33349.76
2025-01-16 2025-01-16 50509.23
2024-01-16 2024-01-18 35.15
2023-12-18 2023-12-26 139.88
2023-11-16 2023-11-16 366.17
2023-06-16 2023-06-18 47195.75
2023-05-23 2023-05-24 32556.74
2023-05-16 2023-05-22 41261.06
2023-04-25 2023-04-26 306.20
2023-04-18 2023-04-24 40240.81
2023-03-16 2023-04-04 38977.25
2023-01-23 2023-01-31 37225.72
2023-01-17 2023-01-22 37200.64
2022-10-28 2022-11-03 12.18
2022-10-18 2022-10-27 14457.16
2022-07-18 2022-07-21 31552.04
2022-05-17 2022-05-29 120.85
2022-03-16 2022-03-17 10.06
2021-11-16 2021-11-16 40084.38
2021-09-16 2021-09-19 926.59

KLAISTVITA - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 14914.38
2026-03-22 2026-03-23 15765.01
2026-03-20 2026-03-21 50797.44
2026-03-18 2026-03-18 31352.67
2026-02-21 2026-02-21 12693.6
2026-02-03 2026-02-16 650.97
2026-01-31 2026-02-02 734.18
2026-01-30 2026-01-30 7624.16
2026-01-29 2026-01-29 7622.37
2026-01-27 2026-01-28 32605.79
2026-01-24 2026-01-26 43096.13
2026-01-23 2026-01-23 93755.92
2026-01-22 2026-01-22 93707.52
2026-01-18 2026-01-21 93610.72
2026-01-17 2026-01-17 93223.52
2026-01-16 2026-01-16 93044.32
2025-12-31 2026-01-05 80.57
2025-12-30 2025-12-30 44497.52
2025-12-24 2025-12-29 44428.46
2025-12-23 2025-12-23 44416.95
2025-12-22 2025-12-22 44382.42
2025-12-19 2025-12-21 44370.91
2025-12-18 2025-12-18 44362.4
2025-08-24 2025-08-25 22792.7
2025-08-22 2025-08-23 22786.84
2025-08-21 2025-08-21 22780.98
2025-08-19 2025-08-20 22769.26
2025-08-15 2025-08-18 22745.82
2025-08-14 2025-08-14 22548.21
2025-06-26 2025-06-26 2159.14
2025-06-22 2025-06-25 86947.84
2025-06-20 2025-06-21 86924.38
2025-06-19 2025-06-19 86900.92
2025-06-15 2025-06-17 43.3
2025-06-14 2025-06-14 28.72
2025-03-05 2025-03-06 9273.39
2025-01-10 2025-01-10 37975.29
2024-11-19 2024-11-25 10.64
2024-11-13 2024-11-18 8877.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
KLAISTVITA, UAB (code 142047833) is a Private Limited Liability Company engaged in the construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €14.34M and net profit of €426.3K, with a profit margin of 3.0%. Revenue increased by 5.4% year on year and by 12.9% over two years, showing continued top-line growth. Profitability, however, softened over the same period: net profit decreased from €730.2K in 2023 to €585.3K in 2024 and €426.3K in 2025, while the margin declined from 5.8% to 4.3% and then to 3.0%. The balance sheet remained relatively stable, with total assets of €9.26M at the end of 2025, equity of €4.28M and liabilities of €4.99M. Key ratios for 2025 show ROE of 10.0%, ROA of 4.6%, a debt-to-equity ratio of 1.17, and asset turnover of 1.55x. Revenue per employee was €132.8K, while profit per employee was €3.9K.